California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Kinetik KNTK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KNTK Stock Details KNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.84M Buy
58,667
+13,894
+31% +$591K ﹤0.01% 1335
2025
Q4 		$1.61M Sell
44,773
-3,436
-7% -$124K ﹤0.01% 1537
2025
Q3 		$2.06M Buy
48,209
+2
+0% +$85 ﹤0.01% 1381
2025
Q2 		$2.12M Buy
48,207
+12,748
+36% +$560K ﹤0.01% 1334
2025
Q1 		$1.84M Sell
35,459
-799
-2% -$46.8K ﹤0.01% 1383
2024
Q4 		$2.06M Sell
36,258
-426
-1% -$23K ﹤0.01% 1399
2024
Q3 		$1.66M Sell
36,684
-1,176
-3% -$50.9K ﹤0.01% 1500
2024
Q2 		$1.57M Buy
37,860
+2,118
+6% +$84.1K ﹤0.01% 1518
2024
Q1 		$1.43M Buy
35,742
+9,846
+38% +$338K ﹤0.01% 1607
2023
Q4 		$865K Buy
25,896
+5,991
+30% +$209K ﹤0.01% 1914
2023
Q3 		$672K Sell
19,905
-883
-4% -$31.1K ﹤0.01% 2022
2023
Q2 		$730K Sell
20,788
-2,406
-10% -$76.4K ﹤0.01% 2111
2023
Q1 		$726K Buy
23,194
+721
+3% +$22.1K ﹤0.01% 2092
2022
Q4 		$743K Buy
22,473
+767
+4% +$26.1K ﹤0.01% 2108
2022
Q3 		$707K Buy
21,706
+148
+0.7% +$5.46K ﹤0.01% 2132
2022
Q2 		$736K Buy
21,558
+18,776
+675% +$696K ﹤0.01% 2149
2022
Q1 		$90K Sell
2,782
-708
-20% -$23.1K ﹤0.01% 2896
2021
Q4 		$107K Hold
3,490
– – ﹤0.01% 2979
2021
Q3 		$120K Sell
3,490
-5,476
-61% -$180K ﹤0.01% 2934
2021
Q2 		$303K Buy
+8,966
New +$284K ﹤0.01% 2896
2020
Q2 		– Sell
-7,846
Closed -$59K – 3053
2020
Q1 		$59K Buy
7,846
+90
+1% +$1.61K ﹤0.01% 2901
2019
Q4 		$222K Hold
7,756
– – ﹤0.01% 2758
2019
Q3 		$220K Hold
7,756
– – ﹤0.01% 2749
2019
Q2 		$289K Buy
+7,756
New +$386K ﹤0.01% 2674

Other funds holding KNTK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KNTK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Kinetik (KNTK) stake by 31% in Q1 2026, buying an estimated $591K and bringing the position to 58,667 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

California State Teachers Retirement System (CalSTRS) first reported a position in KNTK in Q2 2019 and has held it in 24 quarters since. 309 funds tracked by Wall St. Rank hold KNTK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 58,667 shares of Kinetik worth $2.84M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 13,894 Kinetik shares in Q1 2026, an estimated $591K.
  • Kinetik made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1335 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kinetik in Q2 2019 and has held it in 24 quarters since.
  • 309 funds tracked by Wall St. Rank held Kinetik as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.